ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.85240 ⇡ 0.01% As on 09-06-2022 (Thu)

12.85090 ⇡ 0.01% As on 08-06-2022 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

09-06-2022 (Thu)

12.85240

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.85090

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-06-2022 (Tue)

12.84940

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.84810

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.84400

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.84270

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.84130

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.84000

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.83860

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.83440

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.83300

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.83160

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.83030

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.82890

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.82480

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.82350

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.82210

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.82070

NAV Diff is +0.0057 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.81500

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.81350

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.81200

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.81050

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.80920

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.80500

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.80340

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.80270

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.80180

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.79780

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.79680

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.79570

No Difference

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